Largest Portfolios by Value

Filing on Feb 13, 2025 Q4 2024

Investment Counsel CO Of Nevada

  • VOO
  • SCHZ
  • JNJ
  • EAGG
  • AAPL
  • SNPE
  • VV
Investment Counsel CO Of Nevada's Q4 2024 Portfolio
Portfolio Value 39.4 Billion
Stocks 96
Filing on Feb 13, 2025 Q4 2024

Walleye Capital LLC

  • QQQ
  • SPY
  • TLT
  • NVDA
  • META
  • TSLA
  • AAPL
Walleye Capital LLC's Q4 2024 Portfolio
Portfolio Value 38.9 Billion
Stocks 4757
Filing on Feb 14, 2025 Q4 2024

Capstone Investment Advisors, LLC

  • SPY
  • MSFT
  • NVDA
  • QQQ
  • AMZN
  • MSFT
  • VOO
Capstone Investment Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 38.9 Billion
Stocks 1824
Filing on Feb 10, 2025 Q4 2024

William Blair Investment Management, LLC

  • MSFT
  • NVDA
  • TSM
  • AMZN
  • AAPL
  • META
  • MA
William Blair Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 38.3 Billion
Stocks 433
Filing on Nov 13, 2023 Q3 2023

Bc Gestao De Recursos Ltda.

  • STNE
  • CINT
Bc Gestao De Recursos Ltda.'s Q3 2023 Portfolio
Portfolio Value 38.2 Billion
Stocks 2
Filing on Nov 14, 2023 Q3 2023

Braemar Energy Ventures Iii, LP

  • CHPT
Braemar Energy Ventures Iii, LP's Q3 2023 Portfolio
Portfolio Value 37.9 Billion
Stocks 2
Filing on Feb 13, 2025 Q4 2024

Capital Fund Management S.A.

  • AAPL
  • SMH
  • PLTR
  • BA
  • MSFT
  • NVDA
  • META
Capital Fund Management S.A.'s Q4 2024 Portfolio
Portfolio Value 37.9 Billion
Stocks 1995
Filing on Jan 24, 2025 Q4 2024

Longboard Asset Management, LP

  • BSX
  • TJX
  • WELL
  • MSI
  • FISV
  • UNM
  • SEIC
Longboard Asset Management, LP's Q4 2024 Portfolio
Portfolio Value 37.8 Billion
Stocks 172
Filing on Feb 14, 2025 Q4 2024

Chris Hohn

Tci Fund Management LTD
  • GE
  • MCO
  • MSFT
  • V
  • SPGI
  • GOOG
  • CNI
Chris Hohn's Q4 2024 Portfolio
Portfolio Value 37.6 Billion
Stocks 10
Filing on Feb 14, 2025 Q4 2024

Bamco Inc

  • TSLA
  • IT
  • ACGL
  • CSGP
  • MSCI
  • FDS
  • GWRE
Bamco Inc 's Q4 2024 Portfolio
Portfolio Value 37.5 Billion
Stocks 316
Filing on Feb 04, 2025 Q4 2024

Portland Financial Advisors Inc

  • USFR
  • STIP
  • SPY
  • VO
  • OHI
  • ACWV
  • VYM
Portland Financial Advisors Inc's Q4 2024 Portfolio
Portfolio Value 37.2 Billion
Stocks 64
Filing on Feb 14, 2025 Q4 2024

Pmv Capital Advisers, LLC

  • IVV
  • GLD
  • TLT
  • UGL
  • SSO
  • CSHI
  • JPST
Pmv Capital Advisers, LLC's Q4 2024 Portfolio
Portfolio Value 37.1 Billion
Stocks 91
Filing on Feb 10, 2025 Q4 2024

Polen Capital

Polen Capital Management LLC
  • AMZN
  • MSFT
  • GOOG
  • V
  • MA
  • SHOP
  • ORCL
Polen Capital's Q4 2024 Portfolio
Portfolio Value 37 Billion
Stocks 124
Filing on Feb 14, 2025 Q4 2024

State Of Wisconsin Investment Board

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
State Of Wisconsin Investment Board's Q4 2024 Portfolio
Portfolio Value 36.9 Billion
Stocks 2263
Filing on Feb 13, 2025 Q4 2024

Aviva PLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • AVGO
Aviva PLC's Q4 2024 Portfolio
Portfolio Value 36.8 Billion
Stocks 857
Filing on Feb 14, 2025 Q4 2024

Alpha Q Advisors LLC

  • AGG
  • EPD
  • SPY
  • BIL
  • AMZN
  • XLK
  • GOOGL
Alpha Q Advisors LLC's Q4 2024 Portfolio
Portfolio Value 36.6 Billion
Stocks 29
Filing on Feb 06, 2025 Q4 2024

Assetmark, Inc

  • MGK
  • MGV
  • VOO
  • VBR
  • NVDA
  • MINT
  • IVV
Assetmark, Inc's Q4 2024 Portfolio
Portfolio Value 36.4 Billion
Stocks 2590
Filing on Feb 11, 2025 Q4 2024

Wcm Investment Management, LLC

  • SE
  • APP
  • TSM
  • SPOT
  • IBN
  • ICLR
  • AMZN
Wcm Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 36.4 Billion
Stocks 288